Adani Green Energy, 541450, ADANIGREEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,11,167.98
118.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,09,554.98
N/A
10.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.39
20.29
11.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.89
25.13
8.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
27.57
14.52

P:E (Median)

8 Years
5 Years
3 Years

141.88
183.21
127.88

P:BV (Average)

8 Years
5 Years
3 Years

44.01
40.54
20.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.93
46.72
28.59

Earnings Forecasts:

(Updated: 12-09-2026)

Description 2026 2027 2028 2029
Adj EPS 62 14 57.57 11.78
P/E Ratio 20.67 91.52 22.26 108.77
Revenue 78.18 53.17 42.62 13344.3
EBITDA 18378 23867.4 28852.4 11048.2
Net Income 15661.4 20528.2 25302.9 1951.29
ROA 3254.89 4809.59 6708.12 3.82
P/B Ratio 0.01 0.01 0.01 10.48
ROE 11.27 9.48 7.85 11.69
FCFF 16.51 19.83 21.9 -14373.2
FCFF Yield -19932.6 -12556.3 -9692.59 -3.96
Net Debt -5.49 -3.46 -2.67 92075.8
BVPS 119074 138215 156860 122.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,206.00 4,789.00 29.59% 6,249.00 6,461.00 -3.28% 3,355.00 5,922.00 -43.35% 3,947.00 3,887.00 1.54%
Expenses 6,134.00 4,584.00 33.81% 6,080.00 6,157.00 -1.25% 3,210.00 5,148.00 -37.65% 3,526.00 3,583.00 -1.59%
EBITDA 72.00 205.00 -64.88% 169.00 304.00 -44.41% 145.00 774.00 -81.27% 421.00 304.00 38.49%
EBIDTM 1.16% 4.28% 2.70% 4.71% 4.32% 13.07% 10.67% 7.82%
Other Income 266.00 233.00 14.16% 355.00 314.00 13.06% 281.00 240.00 17.08% 251.00 290.00 -13.45%
Interest 389.00 342.00 13.74% 355.00 368.00 -3.53% 317.00 426.00 -25.59% 318.00 474.00 -32.91%
Depreciation 35.00 23.00 52.17% 30.00 18.00 66.67% 27.00 15.00 80.00% 23.00 13.00 76.92%
PBT -86.00 36.00 - -26.00 171.00 - 82.00 573.00 -85.69% 331.00 90.00 267.78%
Tax -35.00 2.00 - -39.00 88.00 - 0.00 16.00 -100.00% -144.00 -9.00 -
PAT -51.00 34.00 - 13.00 83.00 -84.34% 82.00 557.00 -85.28% 475.00 99.00 379.80%
PATM -0.82% 0.71% 0.21% 1.28% 2.44% 9.41% 12.03% 2.55%
EPS -0.31 0.21 - 0.08 0.50 -84.00% 0.50 3.38 -85.21% 2.88 0.60 380.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4,431.00 3,800.00 16.61% 3,502.00 3,073.00 13.96% 2,618.00 2,340.00 11.88% 3,008.00 3,005.00 0.10%
Expenses 446.00 758.00 -41.16% 620.00 671.00 -7.60% 377.00 460.00 -18.04% 405.00 788.00 -48.60%
EBITDA 3,985.00 3,042.00 31.00% 2,882.00 2,402.00 19.98% 2,241.00 1,880.00 19.20% 2,603.00 2,217.00 17.41%
EBIDTM 89.93% 80.05% 82.30% 78.16% 85.60% 80.34% 86.54% 73.78%
Other Income 232.00 206.00 12.62% 225.00 205.00 9.76% 219.00 296.00 -26.01% 241.00 391.00 -38.36%
Interest 2,001.00 1,525.00 31.21% 1,626.00 1,368.00 18.86% 1,698.00 1,251.00 35.73% 1,635.00 1,448.00 12.91%
Depreciation 1,026.00 767.00 33.77% 885.00 663.00 33.48% 886.00 618.00 43.37% 834.00 621.00 34.30%
PBT 1,188.00 939.00 26.52% 488.00 410.00 19.02% -135.00 291.00 - 292.00 442.00 -33.94%
Tax 263.00 232.00 13.36% 56.00 118.00 -52.54% -37.00 -109.00 - -237.00 26.00 -
PAT 925.00 707.00 30.83% 432.00 292.00 47.95% -98.00 400.00 - 529.00 416.00 27.16%
PATM 20.88% 18.61% 12.34% 9.50% -3.74% 17.09% 17.59% 13.84%
EPS 5.13 4.39 16.86% 2.41 1.45 66.21% -0.25 3.11 - 3.54 1.74 103.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 19,757.00 18,340.00 19,613.00 12,001.00 7,629.00 10,672.00 2,473.00 1,247.00 318.13 1,718.76 9.91 Net Sales Growth -6.18% -6.49% 63.43% 57.31% -28.51% 331.54% 98.32% 291.98% -81.49% 17243.69% Cost Of Goods Sold 18,269.00 -2,114.00 -1,501.00 -2,103.00 3,218.00 -2,072.00 -2,014.00 -165.00 -249.33 0.00 0.00 Gross Profit 1,488.00 20,454.00 21,114.00 14,104.00 4,411.00 12,744.00 4,487.00 1,412.00 567.45 1,718.76 9.91 GP Margin 7.53% 111.53% 107.65% 117.52% 57.82% 119.42% 181.44% 113.23% 178.37% 100% 100% Total Expenditure 18,950.00 17,400.00 18,100.00 11,796.00 7,772.00 10,550.00 2,444.00 1,288.00 363.36 1,697.33 30.07 Power & Fuel Cost - 18,938.00 19,346.00 13,682.00 4,280.00 12,559.00 4,412.00 1,373.00 547.17 1,668.79 0.16 % Of Sales - 103.26% 98.64% 114.01% 56.10% 117.68% 178.41% 110.10% 172.00% 97.09% 1.61% Employee Cost - 106.00 79.00 42.00 36.00 26.00 16.00 29.00 25.67 16.59 19.95 % Of Sales - 0.58% 0.40% 0.35% 0.47% 0.24% 0.65% 2.33% 8.07% 0.97% 201.31% Manufacturing Exp. - 35.00 38.00 24.00 10.00 9.00 3.00 9.00 3.05 1.41 0.27 % Of Sales - 0.19% 0.19% 0.20% 0.13% 0.08% 0.12% 0.72% 0.96% 0.08% 2.72% General & Admin Exp. - 366.00 89.00 68.00 24.00 22.00 25.00 36.00 23.54 9.13 8.93 % Of Sales - 2.00% 0.45% 0.57% 0.31% 0.21% 1.01% 2.89% 7.40% 0.53% 90.11% Selling & Distn. Exp. - 17.00 22.00 11.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0.11% 0.09% 0.03% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 52.00 27.00 72.00 202.00 6.00 2.00 6.00 13.26 1.41 0.00 % Of Sales - 0.28% 0.14% 0.60% 2.65% 0.06% 0.08% 0.48% 4.17% 0.08% 7.67% EBITDA 807.00 940.00 1,513.00 205.00 -143.00 122.00 29.00 -41.00 -45.23 21.43 -20.16 EBITDA Margin 4.08% 5.13% 7.71% 1.71% -1.87% 1.14% 1.17% -3.29% -14.22% 1.25% -203.43% Other Income 1,153.00 1,120.00 1,136.00 926.00 1,051.00 540.00 534.00 333.00 307.09 67.31 7.84 Interest 1,379.00 1,332.00 1,749.00 1,521.00 1,163.00 826.00 258.00 214.00 292.68 131.56 26.83 Depreciation 115.00 103.00 61.00 30.00 11.00 7.00 4.00 3.00 8.34 9.30 10.15 PBT 301.00 625.00 839.00 -420.00 -266.00 -171.00 301.00 75.00 -39.16 -52.13 -49.30 Tax -218.00 -181.00 108.00 55.00 -5.00 -72.00 59.00 -59.00 -4.18 -5.91 0.00 Tax Rate -72.43% -42.79% 14.17% -11.20% 1.50% 55.38% 13.95% -78.67% 10.67% 11.34% 0.00% PAT 519.00 604.00 654.00 -546.00 -328.00 -58.00 364.00 134.00 -34.98 -46.22 -49.30 PAT before Minority Interest 519.00 604.00 654.00 -546.00 -328.00 -58.00 364.00 134.00 -34.98 -46.22 -49.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.63% 3.29% 3.33% -4.55% -4.30% -0.54% 14.72% 10.75% -11.00% -2.69% -497.48% PAT Growth -32.86% -7.65% - - - - 171.64% - - - EPS 3.15 3.67 3.97 -3.31 -1.99 -0.35 2.21 0.81 -0.21 -0.28 -0.30

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 13,559.00 12,928.00 11,212.00 9,220.00 7,776.00 5,133.00 3,124.00 2,549.00 2,057.98 1,480.28 501.65 Net Sales Growth 10.98% 15.31% 21.61% 18.57% 51.49% 64.31% 22.56% 23.86% 39.03% 195.08% Cost Of Goods Sold 322.00 0.00 0.00 0.00 0.00 0.00 96.00 19.00 129.48 0.00 0.00 Gross Profit 13,237.00 12,928.00 11,212.00 9,220.00 7,776.00 5,133.00 3,028.00 2,530.00 1,928.51 1,480.28 501.65 GP Margin 97.63% 100% 100% 100% 100% 100% 96.93% 99.25% 93.71% 100% 100% Total Expenditure 1,848.00 2,160.00 2,335.00 1,902.00 2,845.00 1,623.00 889.00 1,099.00 532.52 646.78 98.46 Power & Fuel Cost - 710.00 1,445.00 1,191.00 1,756.00 1,286.00 535.00 465.00 3.17 516.20 1.42 % Of Sales - 5.49% 12.89% 12.92% 22.58% 25.05% 17.13% 18.24% 0.15% 34.87% 0.28% Employee Cost - 150.00 128.00 77.00 40.00 34.00 38.00 107.00 59.65 43.65 38.99 % Of Sales - 1.16% 1.14% 0.84% 0.51% 0.66% 1.22% 4.20% 2.90% 2.95% 7.77% Manufacturing Exp. - 564.00 425.00 361.00 266.00 177.00 89.00 83.00 62.82 24.70 10.23 % Of Sales - 4.36% 3.79% 3.92% 3.42% 3.45% 2.85% 3.26% 3.05% 1.67% 2.04% General & Admin Exp. - 576.00 222.00 191.00 133.00 105.00 89.00 63.00 77.30 41.53 44.89 % Of Sales - 4.46% 1.98% 2.07% 1.71% 2.05% 2.85% 2.47% 3.76% 2.81% 8.95% Selling & Distn. Exp. - 23.00 19.00 11.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.18% 0.17% 0.12% 0.03% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 137.00 96.00 71.00 648.00 21.00 42.00 362.00 200.11 20.70 0.00 % Of Sales - 1.06% 0.86% 0.77% 8.33% 0.41% 1.34% 14.20% 9.72% 1.40% 0.58% EBITDA 11,711.00 10,768.00 8,877.00 7,318.00 4,931.00 3,510.00 2,235.00 1,450.00 1,525.46 833.50 403.19 EBITDA Margin 86.37% 83.29% 79.17% 79.37% 63.41% 68.38% 71.54% 56.89% 74.12% 56.31% 80.37% Other Income 917.00 2,832.00 1,493.00 1,301.00 1,369.00 444.00 630.00 394.00 112.97 51.13 143.61 Interest 6,960.00 8,425.00 5,775.00 5,088.00 3,439.00 2,617.00 2,108.00 1,309.00 1,161.13 551.82 397.45 Depreciation 3,631.00 3,372.00 2,498.00 1,903.00 1,300.00 849.00 486.00 394.00 1,061.96 542.99 333.27 PBT 1,833.00 1,803.00 2,097.00 1,628.00 1,561.00 488.00 271.00 141.00 -584.66 -210.18 -183.91 Tax 45.00 14.00 214.00 411.00 453.00 64.00 11.00 11.00 -113.16 -72.70 -137.68 Tax Rate 2.45% 0.88% 12.08% 29.74% 33.14% 11.59% 5.88% -22.00% 19.35% 34.59% 74.86% PAT 1,788.00 1,652.00 1,444.00 1,100.00 974.00 489.00 210.00 -16.00 -470.39 -137.48 -46.23 PAT before Minority Interest 1,426.00 1,987.00 2,001.00 1,260.00 973.00 489.00 182.00 -61.00 -471.49 -137.48 -46.23 Minority Interest -362.00 -335.00 -557.00 -160.00 1.00 0.00 28.00 45.00 1.10 0.00 0.00 PAT Margin 13.19% 12.78% 12.88% 11.93% 12.53% 9.53% 6.72% -0.63% -22.86% -9.29% -9.22% PAT Growth -1.49% 14.40% 31.27% 12.94% 99.18% 132.86% - - - - EPS 10.85 10.03 8.77 6.68 5.91 2.97 1.27 -0.10 -2.86 -0.83 -0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 14,890.00 7,463.00 6,749.00 4,908.00 1,520.00 1,721.00 1,439.00 1,408.82 1,443.91 1,223.75 Share Capital 1,647.00 1,584.00 1,584.00 1,584.00 1,564.00 1,564.00 1,564.00 1,564.01 1,564.01 1,273.90 Total Reserves 13,243.00 3,541.00 2,827.00 3,324.00 -44.00 157.00 -125.00 -155.20 -120.11 -50.15 Non-Current Liabilities 15,110.00 15,984.00 14,772.00 17,537.00 17,473.00 2,597.00 1,906.00 2,484.73 2,261.78 415.42 Secured Loans 293.00 0.00 0.00 6,382.00 5,635.00 0.00 1,213.00 1,680.01 1,508.92 42.74 Unsecured Loans 10,073.00 13,530.00 11,373.00 5,455.00 6,759.00 2,897.00 752.00 807.64 757.29 371.62 Long Term Provisions 33.00 31.00 35.00 34.00 27.00 21.00 11.00 7.21 1.48 1.06 Current Liabilities 21,538.00 18,184.00 19,474.00 5,783.00 8,556.00 9,658.00 2,980.00 1,508.03 1,615.19 141.83 Trade Payables 3,489.00 2,554.00 1,255.00 528.00 495.00 625.00 194.00 89.72 76.86 2.41 Other Current Liabilities 7,017.00 8,736.00 12,990.00 3,277.00 2,407.00 5,865.00 2,368.00 874.20 320.40 7.13 Short Term Borrowings 11,016.00 6,880.00 5,216.00 1,968.00 5,644.00 3,162.00 415.00 541.13 1,217.64 131.96 Short Term Provisions 16.00 14.00 13.00 10.00 10.00 6.00 3.00 2.98 0.29 0.33 Total Liabilities 51,538.00 41,631.00 40,995.00 28,228.00 27,549.00 13,976.00 6,325.00 5,401.58 5,320.88 1,781.00 Net Block 3,384.00 1,501.00 877.00 614.00 74.00 67.00 62.00 61.56 69.23 77.56 Gross Block 3,660.00 1,685.00 997.00 701.00 116.00 102.00 93.00 89.31 88.68 87.74 Accumulated Depreciation 276.00 184.00 120.00 87.00 42.00 35.00 31.00 27.75 19.45 10.18 Non Current Assets 38,391.00 29,005.00 27,148.00 24,284.00 20,424.00 7,775.00 766.00 2,142.52 1,803.06 1,413.10 Capital Work in Progress 953.00 669.00 217.00 385.00 8.00 1.00 1.00 1.15 0.00 0.98 Non Current Investment 28,995.00 23,722.00 22,995.00 20,502.00 17,837.00 2,920.00 682.00 2,029.71 1,529.66 1,333.76 Long Term Loans & Adv. 4,511.00 2,732.00 2,600.00 2,567.00 2,458.00 4,715.00 21.00 25.80 191.50 0.80 Other Non Current Assets 548.00 381.00 459.00 216.00 47.00 72.00 0.00 24.29 12.66 0.00 Current Assets 13,147.00 12,626.00 13,847.00 3,944.00 7,125.00 6,201.00 4,130.00 3,259.06 3,517.81 367.89 Current Investments 0.00 25.00 0.00 253.00 2.00 0.00 0.00 0.00 0.00 20.00 Inventories 7,000.00 4,886.00 3,385.00 1,282.00 4,500.00 2,429.00 414.00 251.40 2.85 0.41 Sundry Debtors 2,654.00 4,396.00 2,419.00 1,112.00 897.00 2,551.00 91.00 314.95 887.94 5.14 Cash & Bank 259.00 938.00 6,076.00 566.00 369.00 182.00 210.00 119.71 40.29 10.53 Other Current Assets 3,234.00 421.00 497.00 204.00 1,357.00 1,039.00 3,415.00 2,572.99 2,586.74 331.80 Short Term Loans & Adv. 2,748.00 1,960.00 1,470.00 527.00 1,099.00 927.00 3,319.00 2,467.12 2,573.23 330.79 Net Current Assets -8,391.00 -5,558.00 -5,627.00 -1,839.00 -1,431.00 -3,457.00 1,150.00 1,751.03 1,902.63 226.06 Total Assets 51,538.00 41,631.00 40,995.00 28,228.00 27,549.00 13,976.00 4,896.00 5,401.58 5,320.87 1,780.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 19,290.00 10,713.00 9,218.00 5,880.00 1,190.00 861.00 763.00 840.01 1,341.41 1,202.94 Share Capital 1,647.00 1,584.00 1,584.00 1,584.00 1,564.00 1,564.00 1,564.00 1,564.01 1,564.01 1,273.90 Total Reserves 17,643.00 6,791.00 5,296.00 4,296.00 -374.00 -703.00 -801.00 -724.01 -222.61 -70.96 Non-Current Liabilities 93,634.00 72,727.00 45,248.00 52,533.00 45,483.00 21,586.00 14,342.00 10,743.72 8,142.29 3,529.33 Secured Loans 87,642.00 62,633.00 35,999.00 43,196.00 35,639.00 14,955.00 12,555.00 9,540.92 7,431.00 2,684.71 Unsecured Loans 930.00 6,154.00 5,928.00 6,860.00 8,502.00 6,130.00 1,648.00 1,500.53 942.05 978.33 Long Term Provisions 432.00 367.00 283.00 216.00 114.00 21.00 15.00 10.01 8.62 4.01 Current Liabilities 20,150.00 16,888.00 26,388.00 7,941.00 11,513.00 5,797.00 3,016.00 2,699.00 5,979.19 1,289.92 Trade Payables 407.00 395.00 316.00 391.00 145.00 129.00 175.00 161.25 98.35 8.19 Other Current Liabilities 9,645.00 9,431.00 20,967.00 5,460.00 3,176.00 1,961.00 1,722.00 1,790.25 4,526.25 645.83 Short Term Borrowings 9,892.00 6,880.00 4,946.00 1,988.00 8,184.00 3,693.00 1,115.00 742.22 1,351.32 634.95 Short Term Provisions 206.00 182.00 159.00 102.00 8.00 14.00 4.00 5.28 3.27 0.96 Total Liabilities 1,42,988.00 1,10,765.00 87,660.00 66,400.00 58,186.00 28,170.00 18,075.00 14,281.63 15,462.89 6,022.19 Net Block 1,02,138.00 79,914.00 62,284.00 48,336.00 28,452.00 16,429.00 12,554.00 10,388.35 9,120.01 4,341.14 Gross Block 1,14,778.00 89,190.00 69,064.00 53,261.00 32,105.00 19,246.00 14,889.00 12,329.20 9,994.90 4,671.34 Accumulated Depreciation 12,640.00 9,276.00 6,780.00 4,925.00 3,653.00 2,817.00 2,335.00 1,940.85 874.88 330.20 Non Current Assets 1,31,527.00 1,02,181.00 74,223.00 59,094.00 52,478.00 24,312.00 15,492.00 12,208.08 11,732.03 4,818.05 Capital Work in Progress 19,031.00 14,480.00 6,427.00 5,291.00 19,899.00 4,452.00 1,208.00 742.87 1,724.86 266.99 Non Current Investment 1,356.00 939.00 494.00 131.00 73.00 286.00 280.00 36.72 41.76 0.00 Long Term Loans & Adv. 7,523.00 6,064.00 4,066.00 3,724.00 3,122.00 2,013.00 602.00 679.86 615.41 95.59 Other Non Current Assets 1,479.00 784.00 952.00 1,612.00 932.00 1,132.00 848.00 360.29 229.99 114.33 Current Assets 11,461.00 8,584.00 13,306.00 7,213.00 5,506.00 3,548.00 2,562.00 2,073.55 3,730.85 1,204.15 Current Investments 1,627.00 1,804.00 1,021.00 1,018.00 501.00 216.00 197.00 40.44 45.26 26.47 Inventories 136.00 101.00 291.00 52.00 17.00 29.00 104.00 135.88 1,692.29 0.49 Sundry Debtors 2,129.00 1,540.00 1,342.00 2,206.00 1,809.00 1,494.00 740.00 757.89 848.22 336.47 Cash & Bank 2,766.00 3,332.00 8,764.00 1,984.00 1,593.00 1,019.00 695.00 361.47 456.92 186.75 Other Current Assets 4,803.00 479.00 1,060.00 1,384.00 1,586.00 790.00 826.00 777.88 688.17 653.96 Short Term Loans & Adv. 2,592.00 1,328.00 828.00 569.00 1,131.00 560.00 527.00 698.73 616.87 640.57 Net Current Assets -8,689.00 -8,304.00 -13,082.00 -728.00 -6,007.00 -2,249.00 -454.00 -625.45 -2,248.34 -85.78 Total Assets 1,42,988.00 1,10,765.00 87,529.00 66,307.00 57,984.00 27,860.00 18,054.00 14,281.63 15,462.88 6,022.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,700.00 552.00 -2,482.00 5,003.00 1,455.00 -718.00 1,490.00 534.31 -662.83 -23.74 PBT 423.00 762.00 -491.00 -333.00 -130.00 423.00 75.00 -39.16 -52.13 -49.30 Adjustment 673.00 990.00 816.00 443.00 351.00 -341.00 -68.00 35.55 82.43 29.15 Changes in Working Capital 1,591.00 -1,169.00 -2,763.00 4,885.00 1,237.00 -802.00 1,493.00 544.23 -689.66 -2.82 Cash after chg. in Working capital 2,687.00 583.00 -2,438.00 4,995.00 1,458.00 -720.00 1,500.00 540.62 -659.37 -22.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 13.00 -31.00 -44.00 8.00 -3.00 2.00 -10.00 -6.31 -3.46 -0.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7,461.00 4,581.00 -7,393.00 -2,491.00 -12,488.00 -2,274.00 -896.00 184.82 -2,242.46 -1,541.06 Net Fixed Assets -2,259.00 -1,140.00 -128.00 -962.00 -21.00 -9.00 -3.54 -1.78 0.04 -1.48 Net Investments -5,248.00 -752.00 -2,240.00 -2,916.00 -14,919.00 -2,238.00 1,347.71 -500.05 -175.90 -1,188.52 Others 46.00 6,473.00 -5,025.00 1,387.00 2,452.00 -27.00 -2,240.17 686.65 -2,066.60 -351.06 Cash from Financing Activity 4,266.00 -4,896.00 9,754.00 -2,013.00 11,028.00 2,807.00 -503.00 -648.53 2,936.63 1,571.12 Net Cash Inflow / Outflow -495.00 237.00 -121.00 499.00 -5.00 -185.00 91.00 70.59 31.34 6.32 Opening Cash & Equivalents 625.00 388.00 509.00 10.00 15.00 200.00 109.00 37.93 6.58 0.26 Closing Cash & Equivalent 130.00 625.00 388.00 509.00 10.00 15.00 200.00 108.52 37.93 6.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 10,135.00 8,957.00 7,713.00 7,265.00 3,127.00 1,601.00 1,965.00 1,624.55 648.65 27.78 PBT 1,584.00 1,771.00 1,382.00 1,367.00 552.00 187.00 -50.00 -584.66 -210.18 -183.91 Adjustment 9,328.00 7,275.00 5,964.00 4,204.00 3,020.00 2,057.00 1,826.00 2,145.86 1,070.29 588.56 Changes in Working Capital -634.00 133.00 417.00 1,683.00 -425.00 -629.00 207.00 92.37 -205.14 -375.28 Cash after chg. in Working capital 10,278.00 9,179.00 7,763.00 7,254.00 3,147.00 1,615.00 1,983.00 1,653.58 654.97 29.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -143.00 -222.00 -50.00 11.00 -20.00 -14.00 -18.00 -29.02 -6.32 -1.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -26,227.00 -19,827.00 -21,060.00 -3,857.00 -19,348.00 -9,225.00 -3,743.00 -2,666.28 -4,428.23 -1,510.34 Net Fixed Assets -2,259.00 -1,140.00 -128.00 -962.00 -21.00 -9.00 -3.54 -1.78 0.04 -1.48 Net Investments -5,248.00 -752.00 -2,240.00 -2,916.00 -14,919.00 -2,238.00 1,347.71 -500.05 -175.90 -1,188.52 Others -18,720.00 -17,935.00 -18,692.00 21.00 -4,408.00 -6,978.00 -5,087.17 -2,164.45 -4,252.37 -320.34 Cash from Financing Activity 15,615.00 11,475.00 13,953.00 -2,973.00 15,986.00 7,083.00 2,161.00 1,045.21 3,942.02 1,559.09 Net Cash Inflow / Outflow -477.00 605.00 606.00 435.00 -235.00 -541.00 383.00 3.48 162.45 76.53 Opening Cash & Equivalents 2,212.00 1,608.00 1,002.00 567.00 184.00 637.00 254.00 250.60 88.15 9.50 Closing Cash & Equivalent 1,735.00 2,212.00 1,608.00 1,002.00 567.00 184.00 637.00 254.08 250.60 85.35

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 90.41 32.35 27.85 30.98 9.72 11.00 9.20 9.01 9.13 9.61 ROA 1.30% 1.58% -1.58% -1.18% -0.28% 3.59% 2.29% -0.65% -1.30% -4.79% ROE 6.04% 13.72% -11.72% -10.21% -3.58% 23.04% 9.41% -2.62% -3.73% -7.13% ROCE 5.47% 8.70% 4.24% 4.34% 5.09% 11.32% 6.59% 5.36% 2.37% -2.25% Fixed Asset Turnover 6.86 14.63 14.14 18.68 97.91 25.36 13.68 3.57 19.48 0.11 Receivable days 70.15 63.41 53.70 48.06 58.96 194.97 59.41 690.06 94.83 189.39 Inventory Days 118.28 76.96 70.97 138.32 118.49 209.80 97.38 145.86 0.35 7.58 Payable days -521.69 -463.12 -154.73 58.02 -98.65 -74.21 36.62 52.02 8.53 14.43 Cash Conversion Cycle 710.12 603.50 279.40 128.36 276.10 478.99 120.18 783.89 86.65 182.54 Total Debt/Equity 1.44 3.98 5.23 2.81 11.87 2.15 0.94 2.21 2.41 0.45 Interest Cover 1.32 1.44 0.68 0.71 0.84 2.64 1.35 0.87 0.60 -0.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 117.12 52.87 43.43 37.12 7.61 5.51 4.88 5.37 8.38 9.44 ROA 1.57% 2.01% 1.63% 1.55% 1.13% 0.76% -0.38% -3.17% -1.28% -0.80% ROE 14.36% 26.23% 19.75% 27.52% 47.68% 21.67% -7.61% -47.29% -11.67% -6.91% ROCE 9.90% 9.75% 10.10% 8.46% 7.84% 10.69% 6.85% 4.75% 4.08% 4.35% Fixed Asset Turnover 0.13 0.14 0.15 0.18 0.20 0.18 0.19 0.18 0.20 0.13 Receivable days 51.79 46.91 70.23 94.23 117.44 130.51 107.24 142.43 146.06 145.79 Inventory Days 3.35 6.38 6.79 1.62 1.64 7.77 17.17 162.12 208.70 145.93 Payable days 0.00 0.00 0.00 0.00 0.00 577.92 3229.73 39.77 17.21 4.43 Cash Conversion Cycle 55.14 53.29 77.02 95.85 119.07 -439.64 -3105.31 264.78 337.54 287.30 Total Debt/Equity 5.24 9.49 9.37 9.23 45.05 10.85 6.15 14.57 7.35 3.61 Interest Cover 1.24 1.38 1.33 1.41 1.21 1.09 0.95 0.50 0.62 0.54

Top Investors:

totalenergies renewables indian ocean ltd

totalenergies solar wind indian ocean ltd

inq holding llc

goldman sachs trust ii - goldman sachs gqg partners international opportunities fund

quant mutual fund - quant small cap fund

gqg partners emerging markets equity fund

life insurance corporation of india

llp

Annual Reports:

News Update:

Adani Green Energy’s arm operationalizes 139 MW solar project in Gujarat
1st Sep 2026, 17:38 PM

The company has achieved total operational renewable generation capacity of 20,280.80 MW and total operational BESS capacity of 3,551 MWh
Read More
Adani Green Energy - Quarterly Results
23rd Jul 2026, 00:00 AM

Read More
Adani Green’s arms operationalize renewable energy, BESS projects in Gujarat
1st Jul 2026, 11:41 AM

With this, it has achieved total operational renewable generation capacity of 20,141.80 MW and total operational BESS capacity of 3,551 MWh
Read More
Adani Green Energy’s arm operationalizes solar power project in Gujarat
29th Jun 2026, 09:46 AM

With commissioning of this project, the company has achieved total operational renewable generation capacity of 19,985.8 MW
Read More
Adani Green Energy incorporates wholly-owned subsidiary
13th Jun 2026, 12:46 PM

Adani Global IFSC is incorporated to carry out the activities of Global Treasury Centre
Read More

Adani Green Energy Ltd.

Power Generation/Distribution

BSE: 541450 | NSE: ADANIGREEN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Adani Green Energy Ltd.

Power Generation/Distribution

BSE: 541450 | NSE: ADANIGREEN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: